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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-KALWAN,Village Panchayat & Equivalent:-KUNDANE (K) |
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| Opening Balance | 31,25,308.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,05,483.00 | 0.00 | 0.00 | 1,19,300.00 | 0.00 |
| May, 2020 | 6,16,376.00 | 0.00 | 0.00 | 10,35,474.00 | 0.00 |
| June, 2020 | 15,360.00 | 0.00 | 0.00 | 91,017.70 | 0.00 |
| July, 2020 | 9,137.00 | 0.00 | 0.00 | 1,517.70 | 0.00 |
| August, 2020 | 5,77,635.03 | 0.00 | 0.00 | 1,09,086.00 | 0.00 |
| September, 2020 | 32,574.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 17,380.00 | 0.00 | 0.00 | 24,796.70 | 0.00 |
| November, 2020 | 38,769.00 | 0.00 | 0.00 | 10,633.80 | 0.00 |
| December, 2020 | 6,81,656.00 | 0.00 | 0.00 | 1,07,371.00 | 0.00 |
| Januaury, 2021 | 31,707.00 | 0.00 | 0.00 | 13,969.70 | 0.00 |
| February, 2021 | 2,59,814.51 | 0.00 | 0.00 | 1,61,004.00 | 0.00 |
| March, 2021 | 3,11,555.51 | 0.00 | 0.00 | 9,43,208.00 | 0.00 |
| Total | 30,97,447.05 | 0.00 | 0.00 | 26,23,378.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |